Allianz Asia Pacific Income A (USD) (LU0348744763)

7.460 -0.15 (-2.03%) USD  |  Oct 13 2026
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LU0348744763 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 7.460
October 12, 2026 7.614
October 09, 2026 7.652
October 08, 2026 7.658
October 07, 2026 7.733
October 06, 2026 7.783
October 05, 2026 7.857
October 02, 2026 7.771
September 30, 2026 7.694
September 29, 2026 7.677
September 28, 2026 7.708
September 25, 2026 7.811
September 24, 2026 7.743
September 23, 2026 7.829
September 22, 2026 7.783
September 21, 2026 7.800
September 18, 2026 7.689
September 17, 2026 7.597
September 16, 2026 7.615
September 15, 2026 7.544
September 14, 2026 7.638
September 11, 2026 7.743
September 10, 2026 7.801
September 09, 2026 7.841
September 08, 2026 7.789
Date Value
September 07, 2026 7.836
September 04, 2026 7.720
September 03, 2026 7.641
September 02, 2026 7.621
September 01, 2026 7.703
August 31, 2026 7.708
August 28, 2026 7.731
August 27, 2026 7.754
August 26, 2026 7.698
August 25, 2026 7.637
August 24, 2026 7.626
August 21, 2026 7.736
August 20, 2026 7.673
August 19, 2026 7.575
August 18, 2026 7.652
August 17, 2026 7.737
August 14, 2026 7.688
August 13, 2026 7.630
August 12, 2026 7.548
August 11, 2026 7.429
August 07, 2026 7.420
August 06, 2026 7.446
August 05, 2026 7.526
August 04, 2026 7.413
August 03, 2026 7.392

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Asian Multi Income Plus AM (USD) 7.866
AB SICAV I-Emer Markets Multi-Asset Pf I USD 30.72
BGF Asian Multi-Asset Income A2 USD 17.46
Pictet-Emerging Markets Multi Asset-I USD 134.90
Accorde Cuvee Befektetesi Alap C 1.828

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348744763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348744763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.